HDFC Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 16 Oct 2017 27.78 0.31
(1.13%)

NAV High-Low (in Rs)

ONE Mth 1315.56
1315.56
52-WEEk 908.44
1315.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 4.93 16.77 29.71 22.97
Sensex 2.27 0.41 11.04 16.06 24.69
Nifty 2.15 0.45 12.01 17.53 31.1

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 168.00 (30 Jun 14)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 9.33
Equity 90.75
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.33
Auto Ancillaries 3.46
Automobiles - Scooters And 3 - Wheelers 0.92
Automobiles - Tractors 1.24
Banks - Private Sector 4.89
Banks - Public Sector 2.54
Bearings 1.61
Cables - Power 1.53
› More
   As On 30 Sep 2017
Company Name
Aarti Inds. 3.76
K E C Intl. 3.64
Oriental Carbon 3.59
Carborundum Uni. 3.33
Dilip Buildcon 3.12
Balkrishna Inds 3.00
City Union Bank 2.75
T.V. Today Netw. 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com